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Flowers Foods | FLO - Cash And Equivalent
Chart
Quotes
Financials
Flowers Foods reported $72.25M in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 6.01
Assets
USD 4.2B
Cash and Equivalent
USD 72.25M
Cost of Sales
USD 661.77M
Current Assets
USD 805.4M
Current Liabilities
USD 635.33M
Debt
USD 2.01B
Dividend Yield
12.82
EBIT
USD 37.64M
EBITDA
USD 78.93M
Employees
10.2K
EPS Earnings Per Share
USD 0.1
Equity Capital and Reserves
USD 1.31B
Gross Profit on Sales
USD 507.28M
Interest Expense on Debt
USD 17.77M
Interest Income
USD 4.07M
Loan Capital
USD 1.68B
Market Capitalization
USD 1.27B
Net Income
USD 14.38M
Operating Expenses
USD 1.13B
Operating Profit
USD 37.64M
Ordinary Share Capital
USD 212.08M
PE Price to Earnings
6.58
Pre-Tax Profit
USD 54.25M
Sales Revenues
USD 1.17B
Selling and Administration Expenses
USD 469.64M
Stock
USD 306.34M
Trade Creditors
USD 359.48M
Trade Debtors
USD 491.18M
Cash And Equivalent
Change
Date
B&G Foods
USD 60.9M
6.82M
Sep/2025
Cal-Maine Foods
USD 107.22M
262.23M
Mar/2026
Campbell Soup
USD 402M
159M
Mar/2026
Conagra Foods
USD 371.6M
153.6M
Jun/2026
Edgewell Personal Care
USD 397.1M
97.4M
Jun/2026
Energizer
USD 173.4M
900K
Jun/2026
Flowers Foods
USD 72.25M
19.48M
Sep/2026
General Mills
USD 433.1M
20.7M
Jun/2026
Grupo Bimbo
MXN 17.46B
896.2M
Sep/2026
Hain Celestial
USD 58.08M
13.77M
Jun/2026
Hershey
USD 676.69M
114.52M
Sep/2026
J&J Snack Foods
USD 63.1M
3.35M
Jun/2026
J.M. Smucker
USD 43.2M
15.4M
Jun/2026
John B Sanfilippo Son
USD 2.02M
872K
Sep/2026
Lamb Weston Holdings
USD 166.3M
98.1M
Jun/2026
Lancaster Colony
USD 17.52M
7.57M
Sep/2026
Lifecore Biomedical
USD 9.46M
3.94M
Nov/2024
Maple Leaf Foods
CAD 167.86M
31.8M
Jun/2026
McCormick
USD 331.1M
100K
Jun/2026
Post
USD 265.6M
3.8M
Jun/2026
Premium Brands
CAD 8.7M
6.6M
Sep/2026
Seneca Foods
USD 10.74M
76.18M
Sep/2026
Tootsie Roll Industries
USD 57.11M
4.97M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
87.864
0.88
-0.99%
Brent
95.187
0.63
-0.66%
Natural gas
3.2711
0.07
-2.06%
Gasoline
2.6424
0.03
-1.06%
Heating Oil
4.2757
0.01
-0.25%
Gold
3895.58
19.15
0.49%
Silver
49.939
0.08
-0.15%
Copper
6.1426
0.04
-0.65%
Soybeans
1235.13
16.13
1.32%
Wheat
595.08
10.83
1.85%
Coal
145.25
2.80
1.97%
Steel
3035.00
5.00
0.17%
EU Gas
91.41
0.85
-0.92%
Lumber
518.00
2.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.10531
0.0002
-0.02%
GBPUSD
1.32228
0.0013
-0.10%
AUDUSD
0.67928
0.0015
-0.23%
NZDUSD
0.55335
0.0013
-0.23%
USDJPY
159.927
0.0875
0.05%
USDCNY
6.67344
0.0002
0.00%
USDCHF
0.83735
0.0020
0.24%
USDCAD
1.42635
0.0006
0.04%
USDMXN
18.5912
0.0096
-0.05%
USDINR
94.3070
0.2737
0.29%
USDBRL
5.64330
0.0014
0.02%
USDRUB
82.2239
0.5761
-0.70%
USDKRW
1335.21
0.0900
0.01%
DXY
103.229
0.0558
0.05%
USDTRY
50.3678
0.2967
0.59%
More
Actual
Chg
%Chg
United States
7603.52
11
0.15%
Japan
61369
550
0.90%
United Kingdom
10892
29
0.27%
Germany
26825
53
0.20%
France
8376
15
0.18%
Italy
51895
86
0.17%
Spain
20030
64
0.32%
Australia
9054
93
-1.02%
China
3634
21
-0.59%
India
81592
319
-0.39%
Canada
36137
0
0.00%
Russia
2519
13
0.51%
Brazil
171324
736
-0.43%
Singapore
5232
51
-0.96%
Hong Kong
23623
386
-1.61%
More
Actual
Chg
%Chg
Apple
354.88
0.75
-0.21%
Tesla
397.45
6.61
1.69%
Microsoft
523.00
1.87
0.36%
Amazon
267.44
1.27
0.48%
Meta
623.61
5.16
-0.82%
Nvidia
166.19
7.54
-4.34%
Visa
420.31
5.24
-1.23%
JPMorgan
342.82
0.57
-0.17%
Oracle
127.11
1.27
-0.99%
J&J
283.52
3.11
1.11%
SpaceX
139.94
0.19
0.14%
Exxon Mobil
169.78
3.07
1.84%
Alphabet
298.70
5.25
1.79%
Goldman Sachs
913.60
13.21
-1.43%
Caterpillar
605.28
3.67
0.61%
More
Actual
Chg
%Chg
United States
5.1250
0.009
-0.01%
United Kingdom
5.3134
0.032
0.03%
Japan
2.8620
0.069
0.07%
Australia
5.1240
0.019
0.02%
Germany
3.3672
0.042
0.04%
Brazil
15.4400
0.260
0.26%
Russia
16.7300
0.070
0.07%
India
7.3200
0.072
0.07%
Canada
3.8100
0.093
0.09%
Italy
4.4180
0.030
0.03%
France
4.8880
0.052
0.05%
South Africa
8.6900
0.050
0.05%
China
1.6110
0.003
0.00%
Switzerland
0.5730
0.020
0.02%
Chile
5.9600
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
69246
2,089
-2.93%
Ether
1951.40
65.2259
-3.23%
Binance
638.8
17.7300
-2.70%
Cardano
0.17093
0.0032
-1.85%
Solana
80.3113
1.3099
-1.60%
XRP
1.02363
0.0158
-1.52%
Polkadot
0.83
0.0028
-0.34%
Avalanche
8.42
0.0720
0.86%
Polygon
0.09
0.0013
-1.44%
Cosmos
1.39
0.0426
-2.97%
Dai
0.99963
0.0001
-0.01%
Litecoin
48.964
1.0068
-2.01%
Uniswap
5.78
0.2792
-4.61%
Algorand
0.09
0.0005
-0.59%
Bitcoin Cash
220.95
4.2000
-1.87%
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